Shentong Robot Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08206 | 2002-11-15 |
CCASS holding changes from 2011-10-19 to 2011-10-20
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 169,018,318 | 48,000 | 14.15 | 0.00 | 2011-10-20 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 0 | -2,000 | -0.00 | 2011-10-20 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,000 | -3,000 | 0.00 | -0.00 | 2011-10-20 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,966,000 | -43,000 | 2.26 | -0.00 | 2011-10-20 |
| 4 | Total changed named holdings | 196,031,318 | 0 | 16.41 | 0.00 | ||
| 95 | Unchanged named holdings | 616,654,455 | 0 | 51.62 | 0.00 | ||
| 99 | Total named holdings | 812,685,773 | 0 | 68.02 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 99 | Total securities in CCASS | 812,685,773 | 0 | 68.02 | 0.00 | ||
| Securities not in CCASS | 382,011,244 | 0 | 31.98 | 0.00 | |||
| Issued securities | 1,194,697,017 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-18 |
| Volume | 249,000 |
| Turnover | 316,130 |
| Average price | 1.270 |
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